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RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.1M
Cap. Flow
+$389K
Cap. Flow %
0.17%
Top 10 Hldgs %
66.35%
Holding
56
New
7
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.1M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.23M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.88M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.62M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.53M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.21%
3 Consumer Discretionary 1.98%
4 Financials 1.48%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.54M 0.67%
57,178
+21,567
+61% +$583K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.5B
$1.37M 0.6%
+5,056
New +$1.33M
MCD icon
28
McDonald's
MCD
$193B
$1.13M 0.49%
3,996
– –
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$970K 0.42%
19,358
-599
-3% -$30K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$899K 0.39%
34,646
-1,163
-3% -$30.2K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$898K 0.39%
35,658
+2,591
+8% +$65.5K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$828K 0.36%
32,645
-3,819
-10% -$97.1K
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$827K 0.36%
31,245
-1,794
-5% -$47.5K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$788K 0.34%
31,188
-1,319
-4% -$33.5K
XOM icon
35
ExxonMobil
XOM
$650B
$759K 0.33%
6,525
+69
+1% +$7.22K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$480K 0.21%
5,692
– –
BSMR icon
37
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$468K 0.2%
19,773
– –
BSMQ icon
38
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$465K 0.2%
19,739
– –
BSMS icon
39
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$465K 0.2%
19,804
– –
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$451K 0.2%
8,886
– –
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$422K 0.18%
18,167
– –
ORCL icon
42
Oracle
ORCL
$339B
$421K 0.18%
3,348
+79
+2% +$9.04K
PEP icon
43
PepsiCo
PEP
$196B
$408K 0.18%
2,328
-262
-10% -$44.1K
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$370K 0.16%
12,686
– –
BA icon
45
Boeing
BA
$169B
$353K 0.15%
1,830
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$317K 0.14%
5,465
+1
+0% +$56
MPLX icon
47
MPLX
MPLX
$58.6B
$293K 0.13%
7,059
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$253K 0.11%
3,014
+66
+2% +$5.23K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$222K 0.1%
2,060
– –
OKE icon
50
Oneok
OKE
$56.7B
$221K 0.1%
+2,761
New +$202K
1
2
3

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Royal Harbor Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Harbor Partners held 56 positions worth $229M, up 6.6% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Harbor Partners's Q1 2024 filing shows 7 new, 21 increased, 13 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 311,501 shares worth $13.8M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Royal Harbor Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 311,501 shares worth $13.8M.
  • Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q1 2024, an estimated $7.23M increase.
  • Royal Harbor Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.62M.
  • Royal Harbor Partners fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $6.53M.
  • Royal Harbor Partners's ten largest holdings make up 66% of its $229M portfolio in Q1 2024.
  • Royal Harbor Partners opened 7 new positions and closed 4 in Q1 2024.
  • Royal Harbor Partners's portfolio value rose 6.6% quarter-over-quarter to $229M.

Based on Royal Harbor Partners's 13F filing for Q1 2024, filed 30 Apr 2024.